Bond Data: FR0013462728 | NEW IMMO HOLDING 2.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.28 |
| Price | 98.37 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | France |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG00QXG3V99 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | FR0013462728 |
| Issued amount | 300,000,000.00 |
| Issuer name | NEW IMMO HOLDING |
| Issuer type | Corporate |
| Maturity date | 2026-11-26 |
| Name | NEW IMMO HOLDING 2.75% 2026 |
| Rank | Senior unsecured |
| Ticker | CEETRU 2.75 11/26/26 . |
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